Paloma Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,897
| Closed | -$789K | – | 1732 |
|
|
2021
Q1 | $789K | Buy |
+8,897
| New | +$789K | 0.02% | 669 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$1.66M | – | 1437 |
|
|
2019
Q4 | $1.66M | Buy |
+19,800
| New | +$1.66M | 0.03% | 536 |
|
|
2019
Q2 | – | Sell |
-8,806
| Closed | -$411K | – | 1641 |
|
|
2019
Q1 | $411K | Buy |
+8,806
| New | +$411K | 0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-8,663
| Closed | -$556K | – | 1197 |
|
|
2018
Q3 | $556K | Buy |
+8,663
| New | +$556K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-12,582
| Closed | -$901K | – | 1446 |
|
|
2018
Q1 | $901K | Buy |
+12,582
| New | +$901K | 0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-8,843
| Closed | -$685K | – | 1436 |
|
|
2017
Q3 | $685K | Buy |
8,843
+4,669
| +112% | +$362K | 0.01% | 829 |
|
|
2017
Q2 | $283K | Sell |
4,174
-6,866
| -62% | -$466K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $670K | Sell |
11,040
-5,996
| -35% | -$364K | 0.01% | 1016 |
|
|
2016
Q4 | $1.07M | Buy |
17,036
+5,658
| +50% | +$356K | 0.01% | 751 |
|
|
2016
Q3 | $634K | Sell |
11,378
-18,890
| -62% | -$1.05M | 0.01% | 841 |
|
|
2016
Q2 | $1.3M | Buy |
30,268
+13,547
| +81% | +$584K | 0.01% | 649 |
|
|
2016
Q1 | $697K | Buy |
+16,721
| New | +$697K | 0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-25,276
| Closed | -$807K | – | 1456 |
|
|
2015
Q3 | $807K | Buy |
25,276
+5,774
| +30% | +$184K | 0.02% | 521 |
|
|
2015
Q2 | $672K | Buy |
19,502
+5,601
| +40% | +$193K | 0.01% | 757 |
|
|
2015
Q1 | $508K | Buy |
+13,901
| New | +$508K | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-6,042
| Closed | -$245K | – | 1078 |
|
|
2014
Q2 | $245K | Buy |
+6,042
| New | +$245K | 0.01% | 789 |
|